30 April 2024
| | Fund** | Benchmark* |
| 1 Month | (4.36%) | 0.52% |
| 3 Months | 2.30% | 1.57% |
| 6 Months | 18.27% | 3.20% |
| 1 Year | 14.66% | 6.38% |
| 3 Years p.a. | 1.08% | 4.30% |
| 5 Years p.a. | 3.53% | 3.35% |
| Since Inception p.a. | 7.58% | 3.51% |
Performance figures are AUD unhedged and are net of fees and expenses.
Past fund performance is not indicative of future performance.
*The Performance Fee Hurdle is the RBA cash rate plus 2%. Prior to 2 December 2019 it was the RBA cash rate. Returns greater than one year are annualised. **The Kardinia Long Short Fund was launched on 1 May 2006 by another trustee, and performance data relates to this strategy. Equity Trustees assumed responsibility as replacement trustee on 8 May 2023. Returns greater than one year are annualised.
Performance reports
*The Performance Fee Hurdle is the RBA cash rate plus 2%. Prior to 2 December 2019 it was the RBA cash rate. Returns greater than one year are annualised. **The Kardinia Long Short Fund was launched on 1 May 2006 by another trustee, and performance data relates to this strategy. Equity Trustees assumed responsibility as replacement trustee on 8 May 2023. Returns greater than one year are annualised. Since inception figures are calculated on a p.a. basis.
Distribution summary
| 30 June 2023 distribution CPU (cents) | 0.2577 |
| CUM distribution exit price ($AUD) | 0.8667 |
| Ex distribution exit price ($AUD) | 0.8642 |
| Ex distribution NAV price used for reinvestment ($AUD) | 0.8659 |
